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MCAN Financial (DE:885)
FRANKFURT:885
Germany Market
885
MCAN Financial
RESEARCH TOOLSreports

MCAN Financial (885) Cash flow

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MCAN Financial Cash Flow

DE:885's free cash flow for Q4 2025 was C$686.00M. For the 2025 fiscal year, DE:885's free cash flow was decreased by C$1.02B and operating cash flow was C$684.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.07BC$ 53.77MC$ -59.59MC$ 28.27MC$ -113.57M
Investing Cash Flow
C$ -1.08BC$ 13.79MC$ 17.19MC$ 18.07MC$ 17.70M
Financing Cash Flow
C$ 42.03MC$ -66.20MC$ 24.54MC$ -90.39MC$ 129.22M
End Cash Position
C$ 151.68MC$ 61.70MC$ 60.34MC$ 78.21MC$ 122.27M
Free Cash Flow
C$ 1.07BC$ 48.97MC$ -60.26MC$ 27.98MC$ -113.73M
Currency in CAD

MCAN Financial Cash Flow